PDF Solutions Inc.

PDFS | NASDAQ

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$48.22

+$1.51 (+3.23%)

Sep 22, 2026, 12:52 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	114.88M	31.15M	42.22M	35.88M	37.42M	43.73M	90.59M	96.43M	91.99M	85.26M	98.98M	111.62M	100.36M	114.38M	119.62M	93.73M	81.34M	35.8M	27.68M	71.24M	87.2M	74.29M
Short-Term Investments	n/a	n/a	n/a	n/a	2.99M	10.42M	24.29M	23.72M	25.89M	37.63M	36.54M	23.74M	23.68M	19.15M	19.56M	22.36M	35.91M	98.44M	112.54M	69.99M	51.99M	58M
Long-Term Investments	n/a	700K	7.59M	15.1M	17.86M	16.49M	n/a	18.78M	20.01M	20.04M	n/a	n/a	900K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	24.72M	13.97M	-241.24M	16.87M	17.45M	17.41M	29.51M	18.48M	10.53M	8.75M	19.22M	13.7M	6.14M	7.32M	6.85M	7.61M	8.09M	8.84M	9.12M	9M	9.37M	9.14M
Receivables	90.58M	96.02M	82.94M	91.97M	81.26M	73.36M	73.65M	46.67M	56.41M	47.27M	44.9M	40.96M	61.45M	47.05M	42.16M	56.88M	38.92M	38.15M	40.49M	33.68M	32.23M	35.19M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	47.15M	48.48M	38.74M	9.71M	5.01M	5.27M	17.45M	24.58M	19.01M	17.17M	17.42M	18M	18.86M	12.57M	12.06M	1.4M	1.1M	900K	600K	3.8M	3.8M	3.8M
Total Current Assets	252.61M	175.64M	163.89M	146.12M	134.79M	140.63M	205.98M	191.4M	193.29M	187.32M	197.85M	194.32M	204.35M	193.14M	193.41M	180.53M	163.78M	180.85M	188.51M	185.21M	182.04M	178.45M
Property-Plant & Equipment	98.69M	95.07M	86.39M	77.08M	66.7M	60.23M	52.49M	50.38M	45.13M	40.83M	42.26M	42.9M	48.38M	47.44M	46.18M	44.76M	43.63M	41.32M	40.7M	43.44M	43.91M	44.32M
Goodwill & Intangibles	143.04M	145.13M	147.2M	151.03M	153.13M	155M	27.26M	28.14M	28.89M	29.75M	30.65M	31.49M	30.42M	31.3M	32.18M	33.06M	33.63M	34.5M	35.36M	37.41M	38.18M	39.03M
Total Long-Term Assets	266.57M	254.92M	n/a	260.28M	256.34M	249.35M	109.31M	115.96M	104.71M	99.51M	92.29M	88.13M	85.92M	86.15M	85.26M	85.45M	85.39M	84.73M	85.26M	90.02M	91.63M	92.69M
Total Assets	519.18M	430.56M	418.7M	406.4M	391.13M	389.97M	315.29M	307.35M	298M	286.82M	290.14M	282.45M	290.27M	279.29M	278.67M	265.98M	249.17M	265.58M	273.77M	275.22M	273.67M	271.13M
Account Payables	12.39M	16.7M	17.08M	14.65M	6.56M	9.39M	8.26M	7.5M	4.22M	5.73M	2.56M	2.63M	2.28M	6.29M	6.39M	5.19M	3.38M	4.05M	5.55M	3.21M	7.08M	967K
Deferred Revenue	20.25M	23.1M	19.44M	21.25M	23.36M	27.13M	25.01M	28.82M	32.17M	29.99M	27.32M	29.51M	31.77M	26.66M	27.87M	26.64M	20.05M	24.11M	23.69M	22.21M	18.13M	17.92M
Short-Term Debt	4.95M	2.24M	4.22M	2.24M	2.24M	2.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	48.08M	25.53M	8.72M	17.31M	13.98M	10.9M	16.86M	13.19M	11.47M	9.49M	14.8M	11.5M	10.99M	13.87M	16.95M	12.65M	10.63M	8.58M	9.5M	8.13M	7.28M	6.2M
Total Current Liabilities	73.28M	74.97M	71.89M	66.08M	56.96M	64.3M	60.54M	57.73M	55.46M	51.8M	50.84M	49.92M	52.08M	54.26M	58.2M	52.4M	41.79M	42.57M	43.83M	41.14M	40.17M	35.1M
Long-Term Debt	2.95M	64.21M	68.6M	65.32M	65.88M	66.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	70.46M	7.44M	435K	6.36M	6.6M	7.13M	5.21M	5.29M	6.38M	5.25M	5.69M	6.05M	8.77M	6M	2.62M	2.35M	2.48M	4.7M	2.66M	5.13M	4.54M	4.63M
Total Long-Term Liabilities	73.4M	75.13M	75.78M	75.94M	76.65M	76.7M	8.71M	9.16M	10.38M	9.61M	10.35M	10.97M	14.03M	11.6M	10.46M	10.37M	9.5M	9.44M	10.36M	10.63M	10.38M	10.78M
Total Liabilities	146.68M	150.1M	147.68M	142.02M	133.61M	140.99M	69.25M	66.89M	65.85M	61.41M	61.19M	60.89M	66.1M	65.86M	68.66M	62.77M	51.29M	52.01M	54.18M	51.77M	50.55M	45.88M
Total Debt	7.9M	72M	76.66M	73.78M	74.05M	73.4M	5.18M	5.58M	5.61M	5.99M	6.19M	6.43M	6.8M	7.17M	7.34M	7.52M	6.77M	5.97M	7.02M	7.24M	7.6M	7.89M
Book Value	372.5M	280.47M	271.02M	264.38M	257.52M	248.98M	246.04M	240.46M	232.15M	225.41M	228.95M	221.56M	224.17M	213.43M	210.01M	203.2M	197.88M	213.57M	219.59M	223.46M	223.12M	225.25M
Book Value Per Share	8.92	6.95	6.86	6.67	6.56	6.37	6.29	6.15	5.93	5.85	5.90	5.80	5.74	5.49	5.49	5.34	5.34	5.68	5.88	6	6.03	6.09
Common Stock	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K
Retained Earnings	-85.57M	-89.84M	-94.63M	-94.58M	-95.87M	-97.02M	-93.99M	-94.53M	-96.73M	-98.44M	-98.05M	-98.93M	-93.96M	-100.8M	-101.15M	-101.63M	-103.02M	-101.87M	-97.72M	-90.72M	-88.31M	-83.83M
Comprehensive Income	-2.38M	-2.36M	-2.05M	-2.03M	-1.78M	-3.08M	-3.53M	-2.25M	-3.26M	-2.93M	-2.39M	-3.23M	-2.67M	-2.28M	-2.55M	-3.91M	-2.53M	-1.5M	-1.06M	-768K	-543K	-753K
Shareholders Equity	372.5M	280.47M	271.02M	264.38M	257.52M	248.98M	246.04M	240.46M	232.15M	225.41M	228.95M	221.56M	224.17M	213.43M	210.01M	203.2M	197.88M	213.57M	219.59M	223.46M	223.12M	225.25M
Total Investments	n/a	700K	7.59M	15.1M	20.84M	26.91M	24.29M	42.5M	45.89M	57.66M	36.54M	23.74M	24.58M	19.15M	19.56M	22.36M	35.91M	98.44M	112.54M	69.99M	51.99M	58M